| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.88K | 27.6439 ETH | 27.9263 ETH | quoting… | — |
| SPY | 7.6 | 2.3262 ETH | 2.2357 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.1690 ETH | quoting… | — |
| NVDA | 26.3 | 2.2858 ETH | 2.1587 ETH | quoting… | — |
| CASHCAT | 28.71K | 1.9868 ETH | 1.9295 ETH | quoting… | — |
| QQQ | 1.35 | 0.3926 ETH | 0.3707 ETH | quoting… | — |
| SPCX | 3.93 | 0.2283 ETH | 0.2250 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 40/59 | 35.343 / 56.872 | +21.757 | 4 SPCX~0.225 ETH marked | see open bags | 0.05815 ETH |
| NVDApartial | 27/38 | 20.482 / 32.172 | +13.975 | 26 NVDA~2.159 ETH marked | see open bags | 0.08690 ETH |
| CASHCATpartial | 20/33 | 5.67 / 10.594 | +6.911 | 28,707 CASHCAT~1.93 ETH marked | see open bags | 0.0₄6921 ETH |
| SPYpartial | 44/39 | 41.731 / 40.724 | +1.319 | 8 SPY~2.236 ETH marked | see open bags | 0.3061 ETH |
| AAPLpartial | 14/15 | 6.144 / 7.191 | +1.047 | — | — | — |
| VIRTUALpartial | 0/3 | 0 / 0.892 | +0.892 | — | — | — |
| GLDpartial | 6/4 | 3.221 / 1.663 | +0.71 | 14 GLD~2.169 ETH marked | see open bags | 0.1592 ETH |
| COINpartial | 1/1 | 0.808 / 1.215 | +0.407 | — | — | — |
| TSLApartial | 3/4 | 1.804 / 2.061 | +0.257 | — | — | — |
| QQQ | 1/0 | 0.393 / 0 | — | 1 QQQ~0.371 ETH marked | see open bags | 0.2898 ETH |
| PONSpartial | 71/59 | 63.683 / 35.396 | -0.643 | 111,880 PONS~27.926 ETH marked | see open bags | 0.0₃2471 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | PONS | 701 | 0.1742$450.62 | 0.0₃2485 ETH | 0xf69989… ↗ |
| 4d ago | sell | PONS | 734 | 0.1826$472.45 | 0.0₃2488 ETH | 0xd454f5… ↗ |
| 4d ago | sell | PONS | 681 | 0.1695$438.66 | 0.0₃2489 ETH | 0xaedd75… ↗ |
| 4d ago | sell | PONS | 922 | 0.2297$594.37 | 0.0₃2491 ETH | 0x453751… ↗ |
| 4d ago | buy | CASHCAT | 2,915 | 0.1888$488.57 | 0.0₄6478 ETH | 0xa6db10… ↗ |
| 4d ago | buy | USDG | 9,504 | 3.8486$9,958.39 | 0.0₃4050 ETH | 0xa76338… ↗ |
| 4d ago | buy | USDG | 5,090 | 2.0602$5,330.85 | 0.0₃4048 ETH | 0xede29d… ↗ |
| 4d ago | sell | USDG | 378 | 0.1529$395.54 | 0.0₃4046 ETH | 0x8690d5… ↗ |
| 4d ago | sell | GLD | 2 | 0.3244$839.47 | 0.1631 ETH | 0xb24ab2… ↗ |
| 4d ago | sell | GLD | 2 | 0.3217$832.47 | 0.1631 ETH | 0x181c6e… ↗ |
| 4d ago | buy | USDG | 10,737 | 4.3482$11.3K | 0.0₃4050 ETH | 0xf891b4… ↗ |
| 4d ago | buy | NVDA | 6 | 0.5028$1,300.95 | 0.09044 ETH | 0x14dfca… ↗ |
| 4d ago | buy | USDG | 4,520 | 1.8293$4,733.25 | 0.0₃4047 ETH | 0x5e4f40… ↗ |
| 4d ago | buy | AAPL | 3 | 0.4364$1,129.08 | 0.1288 ETH | 0x83cc08… ↗ |
| 4d ago | buy | AAPL | 4 | 0.4581$1,185.39 | 0.1286 ETH | 0xd6bcdd… ↗ |
| 4d ago | sell | USDG | 9,437 | 3.8154$9,872.46 | 0.0₃4043 ETH | 0x7780c7… ↗ |
| 4d ago | sell | USDG | 10,809 | 4.3709$11.3K | 0.0₃4044 ETH | 0x37eb40… ↗ |
| 4d ago | sell | USDG | 4,115 | 1.6644$4,306.54 | 0.0₃4044 ETH | 0xbd8d63… ↗ |
| 4d ago | sell | USDG | 8,819 | 3.5677$9,231.44 | 0.0₃4045 ETH | 0x4825a8… ↗ |
| 4d ago | sell | USDG | 4,246 | 1.7165$4,441.48 | 0.0₃4043 ETH | 0xa8d48e… ↗ |
| 4d ago | sell | USDG | 1,519 | 0.6143$1,589.54 | 0.0₃4044 ETH | 0x1b4817… ↗ |
| 4d ago | sell | CASHCAT | 2,989 | 0.1911$494.53 | 0.0₄6393 ETH | 0x7be71e… ↗ |
| 4d ago | sell | USDG | 729 | 0.2949$763.08 | 0.0₃4044 ETH | 0x9644c1… ↗ |
| 4d ago | sell | USDG | 7,709 | 3.1185$8,069.2 | 0.0₃4045 ETH | 0xdd35d7… ↗ |
| 4d ago | sell | USDG | 2,775 | 1.1225$2,904.37 | 0.0₃4045 ETH | 0xb5bee4… ↗ |
| 4d ago | buy | NVDA | 12 | 1.0589$2,739.87 | 0.09032 ETH | 0x269ffb… ↗ |
| 4d ago | buy | AAPL | 3 | 0.4423$1,144.43 | 0.1287 ETH | 0x55b0df… ↗ |
| 4d ago | sell | PONS | 679 | 0.171$442.37 | 0.0₃2517 ETH | 0x53a3a2… ↗ |
| 4d ago | sell | PONS | 698 | 0.1759$455.22 | 0.0₃2520 ETH | 0x7a08e3… ↗ |
| 4d ago | sell | PONS | 853 | 0.2159$558.72 | 0.0₃2531 ETH | 0x8023e6… ↗ |
| 4d ago | buy | USDG | 8,975 | 3.6316$9,396.67 | 0.0₃4046 ETH | 0x591a0c… ↗ |
| 4d ago | buy | SPCX | 10 | 0.5693$1,473.02 | 0.05948 ETH | 0x9d2b36… ↗ |
| 4d ago | sell | PONS | 1,383 | 0.3512$908.83 | 0.0₃2539 ETH | 0x72e040… ↗ |
| 4d ago | sell | PONS | 761 | 0.1934$500.54 | 0.0₃2541 ETH | 0x55c66e… ↗ |
| 4d ago | sell | USDG | 3,911 | 1.582$4,093.38 | 0.0₃4045 ETH | 0x801742… ↗ |
| 4d ago | buy | AAPL | 3 | 0.3499$905.42 | 0.1285 ETH | 0xc568ad… ↗ |
| 4d ago | sell | USDG | 2,791 | 1.1286$2,920.38 | 0.0₃4045 ETH | 0x944632… ↗ |
| 4d ago | sell | USDG | 2,827 | 1.1436$2,959.14 | 0.0₃4045 ETH | 0xc46a99… ↗ |
| 4d ago | sell | USDG | 3,757 | 1.5192$3,930.81 | 0.0₃4044 ETH | 0x3965b7… ↗ |
| 4d ago | buy | CASHCAT | 5,597 | 0.3657$946.17 | 0.0₄6534 ETH | 0xa5b62c… ↗ |
| 4d ago | sell | USDG | 2,711 | 1.0962$2,836.31 | 0.0₃4043 ETH | 0x755ff9… ↗ |
| 4d ago | sell | USDG | 770 | 0.3114$805.64 | 0.0₃4044 ETH | 0x6c63a2… ↗ |
| 4d ago | sell | USDG | 1,849 | 0.7479$1,935.08 | 0.0₃4046 ETH | 0x3a622d… ↗ |
| 4d ago | buy | PONS | 1,019 | 0.2639$682.85 | 0.0₃2590 ETH | 0xfc2fb8… ↗ |
| 4d ago | sell | USDG | 1,196 | 0.4836$1,251.4 | 0.0₃4045 ETH | 0x04fd88… ↗ |
| 4d ago | sell | USDG | 8,138 | 3.2932$8,521.25 | 0.0₃4047 ETH | 0x82ed96… ↗ |
| 4d ago | sell | USDG | 9,367 | 3.7912$9,809.69 | 0.0₃4047 ETH | 0xb267c0… ↗ |
| 4d ago | sell | USDG | 3,245 | 1.3137$3,399.17 | 0.0₃4048 ETH | 0x42e0a8… ↗ |
| 4d ago | sell | USDG | 7,845 | 3.1773$8,221.32 | 0.0₃4050 ETH | 0x57fd06… ↗ |
| 4d ago | sell | NVDA | 6 | 0.5167$1,336.95 | 0.09036 ETH | 0x520ebd… ↗ |
| 4d ago | sell | USDG | 8,587 | 3.4788$9,001.54 | 0.0₃4051 ETH | 0x3b6182… ↗ |
| 4d ago | sell | SPY | 3 | 0.9801$2,536.04 | 0.3099 ETH | 0xd86594… ↗ |
| 4d ago | buy | USDG | 880 | 0.3571$924.01 | 0.0₃4059 ETH | 0x73cde3… ↗ |
| 4d ago | buy | USDG | 8,891 | 3.6074$9,334.16 | 0.0₃4057 ETH | 0x3f1c6d… ↗ |
| 4d ago | sell | CASHCAT | 11,319 | 0.7361$1,904.66 | 0.0₄6503 ETH | 0x8e01e0… ↗ |
| 4d ago | buy | USDG | 1,790 | 0.7259$1,878.28 | 0.0₃4056 ETH | 0xc53dbb… ↗ |
| 4d ago | buy | USDG | 7,583 | 3.0755$7,957.85 | 0.0₃4056 ETH | 0xcb56b9… ↗ |
| 4d ago | buy | USDG | 11,288 | 4.5776$11.8K | 0.0₃4055 ETH | 0xf4c175… ↗ |
| 4d ago | buy | USDG | 12,477 | 5.0577$13.1K | 0.0₃4054 ETH | 0xb7b5d3… ↗ |
| 4d ago | buy | USDG | 18,513 | 7.5031$19.4K | 0.0₃4053 ETH | 0x259536… ↗ |
Would tailing this wallet have worked at your size? Their recorded trades, mirrored with your bankroll.
Realized = ETH taken out of pools minus the pro-rata cost of what was sold. Unrealized = what the best route would pay for the open bag right now, minus its cost. Attribution covers the ledger’s tracked window; buys older than that show as “partial”. Stablecoin and WETH legs are excluded from P&L.